Meeder Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
25
-195
| -89% | -$91.2K | ﹤0.01% | 588 |
|
|
2025
Q1 | $80.6K | Sell |
220
-1,166
| -84% | -$427K | 0.01% | 341 |
|
|
2024
Q4 | $603K | Buy |
1,386
+1,347
| +3,454% | +$586K | 0.04% | 150 |
|
|
2024
Q3 | $15.2K | Sell |
39
-8,203
| -100% | -$3.19M | ﹤0.01% | 544 |
|
|
2024
Q2 | $3.18M | Buy |
8,242
+8,211
| +26,487% | +$3.17M | 0.22% | 72 |
|
|
2024
Q1 | $16.2K | Buy |
+31
| New | +$16.2K | ﹤0.01% | 478 |
|
|
2023
Q4 | – | Sell |
-2,735
| Closed | -$1.09M | – | 572 |
|
|
2023
Q3 | $1.09M | Sell |
2,735
-1,500
| -35% | -$599K | 0.09% | 142 |
|
|
2023
Q2 | $1.99M | Sell |
4,235
-9,228
| -69% | -$4.34M | 0.14% | 118 |
|
|
2023
Q1 | $7.35M | Buy |
13,463
+1,262
| +10% | +$689K | 0.59% | 42 |
|
|
2022
Q4 | $5.72M | Buy |
12,201
+744
| +6% | +$349K | 0.5% | 40 |
|
|
2022
Q3 | $4.6M | Sell |
11,457
-1,144
| -9% | -$459K | 0.27% | 76 |
|
|
2022
Q2 | $4.86M | Buy |
12,601
+10,231
| +432% | +$3.94M | 0.28% | 69 |
|
|
2022
Q1 | $944K | Buy |
+2,370
| New | +$944K | 0.05% | 266 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$84K | – | 2282 |
|
|
2021
Q3 | $84K | Buy |
232
+10
| +5% | +$3.62K | ﹤0.01% | 945 |
|
|
2021
Q2 | $77K | Sell |
222
-944
| -81% | -$327K | ﹤0.01% | 982 |
|
|
2021
Q1 | $360K | Buy |
1,166
+1,124
| +2,676% | +$347K | 0.02% | 581 |
|
|
2020
Q4 | $12K | Buy |
42
+6
| +17% | +$1.71K | ﹤0.01% | 948 |
|
|
2020
Q3 | $8K | Sell |
36
-1
| -3% | -$222 | ﹤0.01% | 1452 |
|
|
2020
Q2 | $8K | Buy |
37
+30
| +429% | +$6.49K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $1K | Sell |
7
-30
| -81% | -$4.29K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $9K | Sell |
37
-4,064
| -99% | -$989K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.03M | Sell |
4,101
-936
| -19% | -$235K | 0.07% | 237 |
|
|
2019
Q2 | $1.75M | Buy |
5,037
+4,359
| +643% | +$1.51M | 0.12% | 148 |
|
|
2019
Q1 | $237K | Sell |
678
-407
| -38% | -$142K | 0.02% | 508 |
|
|
2018
Q4 | $266K | Buy |
1,085
+779
| +255% | +$191K | 0.02% | 440 |
|
|
2018
Q3 | $86K | Buy |
306
+62
| +25% | +$17.4K | 0.01% | 679 |
|
|
2018
Q2 | $57K | Buy |
+244
| New | +$57K | ﹤0.01% | 724 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$7K | – | 1807 |
|
|
2017
Q3 | $7K | Sell |
29
-1,051
| -97% | -$254K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $310K | Buy |
1,080
+787
| +269% | +$226K | 0.03% | 421 |
|
|
2017
Q1 | $84K | Buy |
+293
| New | +$84K | 0.01% | 573 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$2K | – | 1059 |
|
|
2016
Q3 | $2K | Sell |
8
-1,269
| -99% | -$317K | ﹤0.01% | 729 |
|
|
2016
Q2 | $311K | Buy |
1,277
+686
| +116% | +$167K | 0.03% | 503 |
|
|
2016
Q1 | $115K | Hold |
591
| – | – | 0.01% | 676 |
|
|
2015
Q4 | $109K | Hold |
591
| – | – | 0.01% | 618 |
|
|
2015
Q3 | $97K | Buy |
+591
| New | +$97K | 0.01% | 596 |
|